ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+1.05% | -9.10% |
Investment objective
The ICBCCS S&P China 500 UCITS ETF Class B USD (the Fund) seeks to track the price and yield performance, before fees and expenses, of the S&P China 500 Index (the Index)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 5.43% | ||
| 72 USD | -0.51% | -2.27% | -7.11% | 4.14% | ||
| 1,467 CNY | -1.55% | -0.25% | -14.98% | 4.08% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 2.25% | ||
| 180 CNY | -2.69% | -2.77% | +10.27% | 1.86% | ||
| 34.19 CNY | -0.20% | +1.45% | +22.90% | 1.69% | ||
| 25.84 USD | -1.60% | -8.04% | -10.56% | 1.55% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 1.49% | ||
| 41.36 CNY | -0.14% | -0.74% | +2.63% | 1.45% | ||
| 128 CNY | -1.24% | -1.66% | -8.74% | 1.11% | ||
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In partnership with
ETF Ratings
 |
Description
| LU1440654330 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/07/2016
|
| Geographical Focus |
AuM evolution ( 28/09/2023 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 46 M€ |
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